ENPH
Enphase Energy Inc
NASDAQ: ENPH · TECHNOLOGY · SOLAR
$31.19
-9.07% today
Updated 2026-04-29
Market cap
$4.11B
P/E ratio
30.88
P/S ratio
2.79x
EPS (TTM)
$1.01
Dividend yield
—
52W range
$26 – $54
Volume
5.9M
Enphase Energy Inc (ENPH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-12.23M | $-18.89M | $-17.85M | $-367000.00 | $-44.65M | $-872000.00 | $24.22M | $-21.16M | $-32.95M | $-28.44M | $16.13M | $139.07M | $216.33M | $352.03M | $744.82M | $696.78M | $513.69M | $136.54M |
| Capital expenditures | $2.31M | $2.17M | $3.26M | $14.66M | $12.99M | $6.26M | $14.00M | $12.76M | $12.85M | $4.12M | $4.15M | $14.79M | $20.56M | $52.51M | $46.44M | $110.40M | $33.60M | $40.64M |
| Depreciation | $332000.00 | $803000.00 | $1.55M | $3.03M | $5.57M | $6.98M | $8.26M | $10.54M | $10.64M | $9.00M | $9.67M | $14.12M | $18.10M | $30.85M | $52.40M | $74.71M | $81.39M | $81.69M |
| Stock-based comp | — | $180000.00 | $829000.00 | $2.12M | $4.77M | $6.85M | $9.74M | $12.70M | $10.33M | $6.73M | $11.43M | $20.18M | $42.50M | $114.29M | $216.80M | $212.86M | $211.36M | $214.09M |
| Free cash flow | $-14.55M | $-21.06M | $-21.11M | $-15.03M | $-57.63M | $-7.13M | $10.22M | $-33.92M | $-45.80M | $-32.56M | $11.98M | $124.28M | $195.78M | $299.52M | $698.37M | $586.38M | $480.09M | $95.90M |
| Investing cash flow | $-2.62M | $-2.12M | $-3.26M | $-14.66M | $-12.99M | $-6.26M | $-16.53M | $-12.46M | $-11.79M | $-4.12M | $-19.15M | $-14.79M | $-25.57M | $-1.22B | $-371.91M | $-366.36M | $128.27M | $106.79M |
| Financing cash flow | $16.44M | $25.52M | $52.47M | $26.48M | $51.44M | $-58000.00 | $-3.34M | $20.56M | $34.38M | $43.30M | $80.61M | $65.85M | $191.68M | $309.41M | $-17.13M | $-516.77M | $-460.27M | $-241.62M |
| Dividends paid | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $26.61M | $11.62M | $228.28M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-6.23M | $-7.10M | $3.84M | $-13.58M | $-10.69M | $11.38M | $77.09M | $190.13M | $382.44M | $-558.11M | $355.79M | — | — | — |